DHT HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $29.2K | 0.00% | 1,599 NS | $3.61B | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $25.3K | 0.02% | 1,387 NS | $110.55M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $24.4K | 0.00% | 1,338 NS | $518.52M | TICKER |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.9K | 0.01% | 1,253 NS | $366.78M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $22.3K | 0.00% | 1,219 NS | $809.44M | TICKER |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $20.7K | 0.00% | 1,133 NS | $564.41M | TICKER |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $17.2K | 0.08% | 940 NS | $22.65M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.9K | 0.02% | 650 NS | $54.22M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.8K | 0.00% | 648 NS | $278.15M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $10.7K | 0.01% | 584 NS | $199.36M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.3K | 0.05% | 453 NS | $15.31M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $7.1K | 0.01% | 387 NS | $92.74M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $6.2K | 0.05% | 342 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $5.5K | 0.04% | 299 NS | $12.87M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.7K | 0.12% | 203 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.2K | 0.05% | 177 NS | $5.96M | TICKER |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.4K | 0.00% | 130 NS | $1.39B | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $621.18 | 0.02% | 34 NS | $2.76M | TICKER |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $18.27 | 0.00% | 1 NS | $5.72M | TICKER |